Schwab Balanced Fund (SWOBX) Dividends

Last dividend for Schwab Balanced Fund (SWOBX) as of Aug. 22, 2026 is 0.98 USD. The forward dividend yield for SWOBX as of Aug. 22, 2026 is 5.17%. Average dividend growth rate for stock Schwab Balanced Fund (SWOBX) for past three years is -8.63%.

Dividend history for stock SWOBX (Schwab Balanced Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Schwab Balanced Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-30 2025-12-30 0.9788 USD (18.50%) 17.88 USD 17.88 USD
2024-12-30 2024-12-30 0.8260 USD (-6.55%) 16.72 USD 16.72 USD
2023-12-28 2023-12-28 0.8839 USD (-37.84%) 14.81 USD 15.54 USD
2022-12-29 2022-12-29 1.4220 USD (16.04%) 12.57 USD 13.93 USD
2021-12-30 2021-12-30 1.2254 USD (134.98%) 15.49 USD 18.94 USD
2020-12-30 2020-12-30 0.5215 USD (-36.56%) 13.50 USD 17.57 USD
2019-12-30 2019-12-30 0.8221 USD (-16.30%) 11.76 USD 15.77 USD
2018-12-28 2018-12-28 0.9822 USD (98.22%) 9.79 USD 13.81 USD
2017-12-28 2017-12-28 0.4955 USD (-54.19%) 10.24 USD 15.47 USD
2016-12-29 2016-12-29 1.0817 USD (-0.25%) 8.86 USD 13.82 USD
2015-12-30 2015-12-30 1.0844 USD (42.25%) 8.42 USD 14.15 USD
2014-12-30 2014-12-30 0.7623 USD (268.26%) 8.34 USD 15.09 USD
2013-12-27 2013-12-27 0.2070 USD (-3.81%) 7.67 USD 14.56 USD
2012-12-27 2012-12-27 0.2152 USD (25.04%) 6.48 USD 12.48 USD
2011-12-29 2011-12-29 0.1721 USD (-7.17%) 5.85 USD 11.47 USD
2010-12-30 2010-12-30 0.1854 USD 5.68 USD 11.30 USD
2009-12-30 2009-12-30 0.1854 USD (-73.05%) 5.09 USD 10.29 USD
2008-12-31 2008-12-31 0.6880 USD (-29.82%) 4.41 USD 9.07 USD
2007-12-20 2007-12-20 0.9804 USD (16.73%) 5.65 USD 12.51 USD
2006-12-21 2006-12-21 0.8399 USD (56.27%) 5.40 USD 12.90 USD
2005-12-22 2005-12-23 0.5375 USD (519.22%) 4.98 USD 12.67 USD
2004-12-17 2004-12-20 0.0868 USD (-35.51%) 4.74 USD 12.58 USD
2003-12-19 2003-12-22 0.1346 USD (-9.24%) 4.29 USD 11.47 USD
2002-12-20 2002-12-23 0.1483 USD (244.88%) 3.48 USD 9.42 USD
2002-05-31 0.0430 USD (4.88%) 3.76 USD 10.33 USD
2002-04-30 0.0410 USD (-82.65%) 3.76 USD 10.37 USD
2001-12-28 2001-12-31 0.2363 USD (-85.53%) 3.83 USD 10.62 USD
2000-12-28 1.6330 USD (-0.24%) 4.04 USD 11.44 USD
1999-12-30 1.6370 USD (436.72%) 4.20 USD 13.64 USD
1998-12-30 0.3050 USD (-10.82%) 3.34 USD 12.16 USD
1997-12-30 0.3420 USD (165.12%) 2.94 USD 10.96 USD
1996-12-30 0.1290 USD 2.58 USD 9.93 USD

SWOBX

Price: $18.93

52 week price:
17.03
19.25

Dividend Yield: 5.14%

5-year range yield:
4.94%
11.32%

Forward Dividend Yield: 5.17%

Dividend Per Share: 0.98 USD

Earnings Per Share: 0.67 USD

P/E Ratio: 26.93

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 781.2 million

Average Dividend Frequency: 1

Years Paying Dividends: 30

DGR3: -8.63%

DGR5: 25.03%

DGR10: 11.60%

DGR20: 20.54%

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